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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$50.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
657
Reduced
506
Closed
248

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.24M
2
F icon
Ford
F
+$7.18M
3
BKNG icon
Booking.com
BKNG
+$6.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.56M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
3
BND icon
Vanguard Total Bond Market
BND
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.03%
4,218
-850
-17% -$68.7K
BNY
427
Bank of New York Mellon
BNY
$108B
$337K 0.03%
6,251
-55,173
-90% -$3.04M
DD icon
428
DuPont de Nemours
DD
$19.8B
$333K 0.03%
1,997
-479
-19% -$80.2K
ORI icon
429
Old Republic International
ORI
$10.5B
$333K 0.03%
16,704
+263
+2% +$5.51K
INGN icon
430
Inogen
INGN
$178M
$331K 0.03%
1,778
+1,649
+1,278% +$274K
ATKR icon
431
Atkore
ATKR
$3.16B
$330K 0.03%
15,898
+15,424
+3,254% +$312K
WAL icon
432
Western Alliance Bancorporation
WAL
$8.93B
$329K 0.03%
5,816
+915
+19% +$54.9K
IWM icon
433
iShares Russell 2000 ETF
IWM
$82.3B
$322K 0.03%
+1,968
New +$315K
X
434
DELISTED
US Steel
X
$322K 0.03%
9,258
+7,745
+512% +$277K
WP
435
DELISTED
Worldpay, Inc.
WP
$315K 0.03%
+3,851
New +$315K
NKTR icon
436
Nektar Therapeutics
NKTR
$2.49B
$313K 0.03%
428
+294
+219% +$339K
BRO icon
437
Brown & Brown
BRO
$23.8B
$312K 0.03%
11,242
-22,068
-66% -$601K
NUE icon
438
Nucor
NUE
$62.1B
$310K 0.03%
4,963
-2,246
-31% -$143K
ICUI icon
439
ICU Medical
ICUI
$4.14B
$307K 0.03%
1,046
+843
+415% +$230K
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$307K 0.03%
5,918
-788
-12% -$40.8K
LHX icon
441
L3Harris
LHX
$53.9B
$306K 0.03%
2,117
+1,309
+162% +$203K
RST
442
DELISTED
ROSETTA STONE INC
RST
$305K 0.03%
19,051
+15,646
+460% +$235K
ADM icon
443
Archer Daniels Midland
ADM
$37.4B
$303K 0.03%
6,606
-16,070
-71% -$722K
SNPS icon
444
Synopsys
SNPS
$78B
$300K 0.03%
3,509
-4,806
-58% -$419K
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
$299K 0.03%
3,324
+2,801
+536% +$252K
SAGE
446
DELISTED
Sage Therapeutics
SAGE
$297K 0.03%
1,896
+1,507
+387% +$237K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$296K 0.03%
7,798
+1,686
+28% +$62.6K
EW icon
448
Edwards Lifesciences
EW
$51.2B
$295K 0.03%
6,081
+3,540
+139% +$165K
DHIL
449
DELISTED
Diamond Hill
DHIL
$293K 0.03%
1,505
-350
-19% -$69.4K
PK icon
450
Park Hotels & Resorts
PK
$2.91B
$291K 0.03%
+9,507
New +$284K
16 17
18
19 20

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Meeder Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meeder Asset Management held 1,796 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meeder Asset Management deployed $50.8M of net new capital in Q2 2018, opening 239 new positions and adding to 657 existing holdings. Its largest new stake was Ford: 627,261 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $22.2M trimmed.

  • Meeder Asset Management's largest Q2 2018 buy was Ford: 627,261 shares worth $6.94M.
  • Meeder Asset Management added most to Cisco in Q2 2018, an estimated $7.24M increase.
  • Meeder Asset Management's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $22.2M.
  • Meeder Asset Management fully exited Humana in Q2 2018, selling an estimated $4.95M.
  • Meeder Asset Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2018.
  • Meeder Asset Management opened 239 new positions and closed 248 in Q2 2018.
  • Meeder Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on Meeder Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.